Trilogiq Cash Flow Statement

Financials in millions EUR. Fiscal year is April - March.

Millions EUR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '20 Mar 31, 2020
Net Income	-0.43	1.05	1.56	-0.65	0.49	-0.33
Depreciation & Amortization	1.09	0.86	0.8	1.23	1.27	1.82
Other Adjustments	-0.05	-0.06	0.01	-0.03	-0.31	0.04
Changes in Other Operating Activities	-0.69	-0.57	-0.47	-0.69	2.12	-1.34
Operating Cash Flow	1.29	2.42	2.83	1.24	-0.69	2.86
Operating Cash Flow Growth	-46.44%	-14.69%	128.02%	-	-	23.31%
Capital Expenditures	-0.21	-0.18	-0.49	-0.33	-0.26	-0.34
Sale of Property, Plant & Equipment	0.09	0.05	0.09	0.07	0.75	0.17
Purchases of Intangible Assets	-0.03	-0.03	0	-0.02	-0.01	-0.01
Cash Acquisitions	-	0	0	0	0	-0.03
Investing Cash Flow	-0.16	-0.16	-0.4	-0.28	0.48	-0.2
Long-Term Debt Issued	0.01	0	0.02	0	0.02	-
Long-Term Debt Repaid	-0.02	-0	0	0.04	-0.38	-0.77
Net Long-Term Debt Issued (Repaid)	-0.01	-0	0.02	0.04	-0.36	-0.77
Other Financing Activities	-0	-0	0	-0.01	-0.02	-0
Financing Cash Flow	-0.01	-0.01	0.02	0.03	-0.37	-0.77
Foreign Exchange Rate Adjustments	0.05	-0.02	-0.06	-0.02	0.28	-0.48
Net Cash Flow	1.18	2.23	2.39	0.98	-0.3	1.41
Free Cash Flow	1.08	2.24	2.34	0.92	-0.95	2.52
Free Cash Flow Growth	-51.65%	-4.36%	155.74%	-	-	24.24%
FCF Margin	4.94%	9.65%	9.72%	4.12%	-10.07%	35.07%
Free Cash Flow Per Share	0.31	0.59	0.63	0.25	-0.06	0.97
Levered Free Cash Flow	-0.24	1.17	1.41	-0.38	5	-2.66
Unlevered Free Cash Flow	0.21	0.31	0.61	-0.43	1.64	-1.91